LA

Lynch & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$399K
3
+$266K
4
HD icon
Home Depot
HD
+$256K
5
NKE icon
Nike
NKE
+$202K

Top Sells

1
+$1.28M
2
+$400K
3
+$299K
4
UPS icon
United Parcel Service
UPS
+$263K
5
WMT icon
Walmart
WMT
+$228K

Sector Composition

1 Technology 17.57%
2 Healthcare 14.43%
3 Consumer Staples 11.92%
4 Industrials 10.45%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.09%
1,538
+81
102
$399K 0.08%
+10,963
103
$386K 0.08%
16,551
-2,725
104
$374K 0.08%
7,224
-485
105
$339K 0.07%
11,504
+433
106
$338K 0.07%
20,200
-201
107
$331K 0.07%
3,982
108
$322K 0.07%
561
+1
109
$319K 0.07%
360
110
$295K 0.06%
4,549
+576
111
$291K 0.06%
11,000
-500
112
$290K 0.06%
19,750
-7,301
113
$277K 0.06%
708
+6
114
$272K 0.06%
1,425
-425
115
$266K 0.06%
+12,413
116
$203K 0.04%
3,257
-4,809
117
$202K 0.04%
+2,290
118
$200K 0.04%
410
-40
119
– –
-10,000
120
– –
-2,235
1 2 3 4
5